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HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+32.35%
3 Year Est. Return
+81.07%
5 Year Est. Return
+116.38%
10 Year Est. Return
+280.27%
AUM
$402M
AUM Growth
-$2.23M
Cap. Flow
-$23.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
30.46%
Holding
113
New
7
Increased
7
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.98M
2
PARA
Paramount Global Class B
PARA
+$4.64M
3
BP icon
BP
BP
+$2.95M
4
CY
Cypress Semiconductor
CY
+$1.75M
5
AA icon
Alcoa
AA
+$830K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5M
2
WY icon
Weyerhaeuser
WY
+$4.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
4
KIM icon
Kimco Realty
KIM
+$4.2M
5
GE icon
GE Aerospace
GE
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.63%
3 Industrials 10.46%
4 Energy 10.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.3B
$17.4M 4.33%
545,773
-156,167
-22% -$4.94M
CSCO icon
2
Cisco
CSCO
$441B
$16.3M 4.06%
514,251
-6,150
-1% -$189K
AAL icon
3
American Airlines Group
AAL
$10.1B
$13.9M 3.45%
379,038
-12,700
-3% -$449K
C icon
4
Citigroup
C
$219B
$12.4M 3.09%
263,320
-3,490
-1% -$159K
GM icon
5
General Motors
GM
$68.6B
$12M 2.97%
376,189
-8,750
-2% -$273K
GS icon
6
Goldman Sachs
GS
$313B
$10.6M 2.62%
65,430
-605
-0.9% -$98.4K
MS icon
7
Morgan Stanley
MS
$333B
$10.3M 2.56%
321,179
-2,135
-0.7% -$63.7K
AAPL icon
8
Apple
AAPL
$4.78T
$10M 2.49%
354,764
-320
-0.1% -$8.47K
SVC
9
Service Properties Trust
SVC
$1.15B
$9.83M 2.44%
66,149
-4,570
-6% -$697K
CY
10
DELISTED
Cypress Semiconductor
CY
$9.78M 2.43%
804,470
+153,200
+24% +$1.75M
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.65M 2.4%
182,706
-6,930
-4% -$371K
AA icon
12
Alcoa
AA
$11.5B
$9.64M 2.4%
395,627
+34,053
+9% +$830K
INTC icon
13
Intel
INTC
$496B
$8.89M 2.21%
235,577
-1,350
-0.6% -$47.8K
ZBH icon
14
Zimmer Biomet
ZBH
$17.4B
$8.79M 2.19%
69,618
-1,122
-2% -$139K
T icon
15
AT&T
T
$151B
$8.77M 2.18%
286,033
-11,784
-4% -$372K
GILD icon
16
Gilead Sciences
GILD
$166B
$8.58M 2.13%
108,419
+4,236
+4% +$344K
FLG
17
Flagstar Bank National Association
FLG
$6.24B
$8.16M 2.03%
191,254
-6,444
-3% -$283K
GE icon
18
GE Aerospace
GE
$357B
$8.13M 2.02%
57,234
-24,036
-30% -$3.59M
GSK icon
19
GSK
GSK
$101B
$7.43M 1.85%
137,892
-4,024
-3% -$221K
PM icon
20
Philip Morris
PM
$299B
$7.42M 1.85%
76,348
-3,700
-5% -$371K
SLB icon
21
SLB Ltd
SLB
$70B
$7.02M 1.75%
89,244
-1,650
-2% -$131K
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$6.88M 1.71%
435,105
-15,000
-3% -$233K
PARA
23
DELISTED
Paramount Global Class B
PARA
$6.58M 1.64%
120,197
+87,544
+268% +$4.64M
OUT icon
24
Outfront Media
OUT
$5.82B
$6.37M 1.58%
273,485
-12,469
-4% -$281K
ORCL icon
25
Oracle
ORCL
$352B
$6.34M 1.58%
161,347
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1
2 3 4 5

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Hourglass Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hourglass Capital held 113 positions worth $402M, down 0.55% from $404M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $23.7M in Q3 2016, closing 8 positions and reducing 60 holdings. Its most notable exit was Yahoo Inc, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hourglass Capital opened a new position in ProShares VIX Short-Term Futures ETF worth $4.25M.

  • Hourglass Capital's largest Q3 2016 buy was ProShares VIX Short-Term Futures ETF: 469 shares worth $4.25M.
  • Hourglass Capital added most to Paramount Global Class B in Q3 2016, an estimated $4.64M increase.
  • Hourglass Capital's biggest Q3 2016 reduction was Weyerhaeuser, cutting an estimated $4.94M.
  • Hourglass Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $5M.
  • Hourglass Capital's ten largest holdings make up 30% of its $402M portfolio in Q3 2016.
  • Hourglass Capital opened 7 new positions and closed 8 in Q3 2016.
  • Hourglass Capital's portfolio value fell 0.55% quarter-over-quarter to $402M.

Based on Hourglass Capital's 13F filing for Q3 2016, filed 3 Nov 2016.